AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.6M
3
+$22M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M

Top Sells

1
+$27M
2
+$24.5M
3
+$23.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$475K 0.01%
2,897
+317
1352
$475K 0.01%
23,099
+4,511
1353
$475K 0.01%
11,213
-2,099
1354
$475K 0.01%
15,019
+628
1355
$475K 0.01%
4,817
-356
1356
$474K 0.01%
879
+91
1357
$473K 0.01%
2,944
-396
1358
$472K 0.01%
10,628
+3,418
1359
$471K 0.01%
8,421
+783
1360
$471K 0.01%
2,603
-58
1361
$470K 0.01%
5,885
-903
1362
$470K 0.01%
5,258
+1,116
1363
$469K 0.01%
16,436
+146
1364
$469K 0.01%
4,685
+279
1365
$467K 0.01%
4,601
+2,189
1366
$466K 0.01%
19,574
+1,291
1367
$466K 0.01%
+14,023
1368
$465K 0.01%
10,956
+280
1369
$465K 0.01%
5,859
+127
1370
$464K 0.01%
11,177
-6,240
1371
$463K 0.01%
2,625
-155
1372
$463K 0.01%
18,784
+5,995
1373
$463K 0.01%
5,216
-4,728
1374
$458K 0.01%
20,779
+6,466
1375
$457K 0.01%
+24,553
53 54
55
56 57